珠海冠宇
(688772)
| 流通市值：166.32亿 | | | 总市值：166.32亿 |
| 流通股本：11.32亿 | | | 总股本：11.32亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,935,206,260.88 | 2,438,715,635.18 | 1,970,181,513.49 | 2,043,444,483.28 |
| 交易性金融资产 | 1,076,805,787.66 | 977,315,958.9 | 475,746,917.81 | 581,346,246.56 |
| 应收票据及应收账款 | 4,151,641,778.98 | 4,359,271,049.71 | 3,839,249,312.37 | 2,893,409,996.74 |
| 其中：应收票据 | 18,077,784.47 | 13,646,556.77 | 1,390,755.02 | 1,767,842.48 |
| 应收账款 | 4,133,563,994.51 | 4,345,624,492.94 | 3,837,858,557.35 | 2,891,642,154.26 |
| 应收款项融资 | 155,534,152.97 | 214,289,320.47 | 194,438,384.88 | 242,913,030.91 |
| 预付款项 | 23,536,391.78 | 70,953,136.95 | 69,136,677.06 | 56,413,626.7 |
| 其他应收款合计 | 150,336,110.53 | 119,409,504.88 | 150,998,365.33 | 75,031,142.51 |
| 存货 | 2,783,049,726.36 | 2,743,392,332.48 | 2,730,852,466.01 | 2,232,689,033.48 |
| 合同资产 | 1,007,737.18 | - | - | - |
| 一年内到期的非流动资产 | - | 218,769,315.1 | 336,838,191.85 | 334,273,986.22 |
| 其他流动资产 | 207,257,313.49 | 289,717,680.82 | 465,668,223.82 | 524,734,022.97 |
| 流动资产合计 | 10,484,375,259.83 | 11,431,833,934.49 | 10,233,110,052.62 | 8,984,255,569.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,134,328.52 | 36,239,221.06 | 33,972,052.91 | 30,865,117.65 |
| 其他权益工具投资 | 294,861,255.81 | 283,468,505.69 | 283,468,505.69 | 283,468,505.69 |
| 其他非流动金融资产 | 86,127,221.37 | 77,101,864.69 | 78,184,936.7 | 78,184,936.7 |
| 投资性房地产 | 37,136,648.11 | 37,516,886.83 | 37,904,532.8 | 38,277,364.27 |
| 固定资产 | 9,286,374,112.71 | 9,159,067,616.7 | 7,759,219,966.23 | 7,825,559,604.91 |
| 在建工程 | 3,615,443,300.88 | 2,944,371,719.38 | 3,822,837,924.78 | 2,161,636,906.64 |
| 使用权资产 | 111,324,826.22 | 118,536,498.18 | 117,163,382.14 | 127,438,446.98 |
| 无形资产 | 523,375,449.35 | 361,056,301.44 | 359,941,814.6 | 335,003,924.68 |
| 商誉 | 9,070,361.52 | 9,070,361.52 | 9,070,361.52 | 9,070,361.52 |
| 长期待摊费用 | 670,434,462.17 | 503,281,921.63 | 367,092,695.03 | 336,947,745.57 |
| 递延所得税资产 | 790,189,330.9 | 714,754,537.55 | 655,477,954.47 | 622,796,719.03 |
| 其他非流动资产 | 195,066,723.13 | 207,336,109.18 | 106,174,697.71 | 388,034,317.56 |
| 非流动资产合计 | 15,659,538,020.69 | 14,451,801,543.85 | 13,630,508,824.58 | 12,237,283,951.2 |
| 资产总计 | 26,143,913,280.52 | 25,883,635,478.34 | 23,863,618,877.2 | 21,221,539,520.57 |
| 流动负债: | | | | |
| 短期借款 | 2,221,181,697.2 | 2,650,700,386.1 | 1,790,397,750 | 777,650,055.69 |
| 交易性金融负债 | 10,597,579.53 | 1,017,097.94 | 1,013,603.28 | - |
| 应付票据及应付账款 | 8,764,763,644.12 | 8,014,342,316.12 | 7,293,958,946.53 | 5,677,870,785.78 |
| 其中：应付票据 | 3,120,895,785.16 | 2,099,256,154.24 | 1,593,809,249.97 | 1,660,542,873.29 |
| 应付账款 | 5,643,867,858.96 | 5,915,086,161.88 | 5,700,149,696.56 | 4,017,327,912.49 |
| 合同负债 | 234,570,716.17 | 227,533,708.62 | 327,043,671.98 | 348,415,299.78 |
| 应付职工薪酬 | 366,032,739.48 | 296,768,624.07 | 304,079,364.39 | 247,145,493.16 |
| 应交税费 | 41,052,907.87 | 62,796,552.7 | 55,300,794.02 | 72,921,330.92 |
| 其他应付款合计 | 172,563,984.93 | 176,905,483.48 | 185,156,320.41 | 142,724,344.79 |
| 应付股利 | - | - | 26,891,070 | - |
| 一年内到期的非流动负债 | 685,305,321.53 | 811,335,064.58 | 579,881,912.98 | 569,794,463.69 |
| 其他流动负债 | 68,164,121.63 | 347,918,940.85 | 243,654,233.47 | 135,305,072.59 |
| 流动负债合计 | 12,564,232,712.46 | 12,589,318,174.46 | 10,780,486,597.06 | 7,971,826,846.4 |
| 非流动负债: | | | | |
| 长期借款 | 1,737,783,420.45 | 1,668,981,673.85 | 1,820,234,280.65 | 1,770,306,524.7 |
| 应付债券 | 2,895,440,527.26 | 2,874,515,356.17 | 2,853,608,319.18 | 2,832,681,160.14 |
| 租赁负债 | 54,691,393.64 | 72,952,271.74 | 72,853,110.68 | 82,205,531.65 |
| 预计负债 | 68,836,324.14 | 70,304,836.41 | 85,108,586.16 | 102,148,335.52 |
| 递延收益 | 403,552,136.5 | 422,912,217.54 | 431,912,456.18 | 421,361,373.86 |
| 递延所得税负债 | 101,697,791.94 | 120,852,638.24 | 111,186,436.81 | 122,161,491.68 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 5,262,001,593.93 | 5,230,518,993.95 | 5,374,903,189.66 | 5,330,864,417.55 |
| 负债合计 | 17,826,234,306.39 | 17,819,837,168.41 | 16,155,389,786.72 | 13,302,691,263.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,132,068,851 | 1,132,068,851 | 1,132,068,851 | 1,127,568,192 |
| 其他权益工具 | 389,453,028.76 | 389,452,813.69 | 389,455,928.6 | 389,455,884.1 |
| 资本公积 | 4,148,202,186.48 | 4,082,557,299.4 | 4,035,486,809.37 | 3,995,138,851.07 |
| 减:库存股 | 144,849,049.05 | 144,842,989.05 | 144,863,345.84 | 99,978,191.77 |
| 其他综合收益 | 46,621,410.66 | 8,150,382.02 | 6,891,586.04 | 6,502,310.99 |
| 盈余公积 | 322,915,902.46 | 248,363,452.19 | 248,363,452.19 | 248,363,452.19 |
| 未分配利润 | 1,815,088,550.21 | 1,804,858,013.88 | 1,534,808,965.79 | 1,730,859,294.57 |
| 归属于母公司股东权益合计 | 7,709,500,880.52 | 7,520,607,823.13 | 7,202,212,247.15 | 7,397,909,793.15 |
| 少数股东权益 | 608,178,093.61 | 543,190,486.8 | 506,016,843.33 | 520,938,463.47 |
| 股东权益合计 | 8,317,678,974.13 | 8,063,798,309.93 | 7,708,229,090.48 | 7,918,848,256.62 |
| 负债和股东权益合计 | 26,143,913,280.52 | 25,883,635,478.34 | 23,863,618,877.2 | 21,221,539,520.57 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |